| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.135,060000 | 10/03/2026 | 1,14% | 28,19% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,407100 | 11/03/2026 | 1,14% | 43,15% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,779700 | 11/03/2026 | 1,14% | 24,02% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,188507 | 11/03/2026 | 1,14% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 11,080440 | 11/03/2026 | 1,14% | 19,85% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 17,732600 | 11/03/2026 | 1,14% | 37,51% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 12,679388 | 11/03/2026 | 1,14% | 9,92% | ** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,973146 | 11/03/2026 | 1,14% | 7,81% | * |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 94,810465 | 11/03/2026 | 1,14% | 59,94% | ***** |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.077,117693 | 11/03/2026 | 1,14% | 16,06% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 157,170000 | 10/03/2026 | 1,14% | 20,74% | ***** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 52,583197 | 11/03/2026 | 1,14% | 66,35% | ** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,450820 | 10/03/2026 | 1,14% | 4,86% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 247,113000 | 10/03/2026 | 1,14% | 33,64% | *** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 12,153359 | 10/03/2026 | 1,14% | 22,76% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,802176 | 11/03/2026 | 1,14% | -2,01% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,967271 | 11/03/2026 | 1,14% | 20,25% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 111,484328 | 11/03/2026 | 1,14% | 10,87% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 183,179345 | 11/03/2026 | 1,14% | 34,50% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 164,182713 | 11/03/2026 | 1,14% | 30,06% | **** |
